| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 200.00 | 2 200.00 | | 2 200.00 |
AR Technical installations, industrial equipment and tools | 20 314.00 | 17 519.00 | 2 795.00 | 20 314.00 |
AT Other tangible assets | 211 585.00 | 204 273.00 | 7 312.00 | 211 585.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 12 381.00 | | 12 381.00 | 12 381.00 |
BJ TOTAL (I) | 247 280.00 | 223 991.00 | 23 289.00 | 247 280.00 |
BX Customers and related accounts | 514 036.00 | 382 293.00 | 131 743.00 | 514 036.00 |
BZ Other receivables | 18 279.00 | | 18 279.00 | 18 279.00 |
CF Cash and cash equivalents | 277 739.00 | | 277 739.00 | 277 739.00 |
CH Prepaid expenses | 4 409.00 | | 4 409.00 | 4 409.00 |
CJ TOTAL (II) | 814 463.00 | 382 293.00 | 432 170.00 | 814 463.00 |
CO Grand total (0 to V) | 1 061 743.00 | 606 284.00 | 455 459.00 | 1 061 743.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 26 416.00 | | | 26 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 420.00 | | | 33 420.00 |
DL TOTAL (I) | 223 037.00 | | | 223 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 129.00 | | | 2 129.00 |
DX Trade payables and related accounts | 57 255.00 | | | 57 255.00 |
DY Tax and social security liabilities | 170 717.00 | | | 170 717.00 |
EA Other liabilities | 2 321.00 | | | 2 321.00 |
EC TOTAL (IV) | 232 422.00 | | | 232 422.00 |
EE Grand total (I to V) | 455 459.00 | | | 455 459.00 |
EG Accrued income and payables due within one year | 232 422.00 | | | 232 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 145 115.00 | | 145 115.00 | 145 115.00 |
FG Production sold - services | 452 535.00 | | 452 535.00 | 452 535.00 |
FJ Net sales | 597 650.00 | | 597 650.00 | 597 650.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 597 653.00 | |
FS Purchases of goods (including customs duties) | | | 127 150.00 | |
FW Other purchases and external expenses | | | 108 678.00 | |
FX Taxes, duties, and similar payments | | | 3 958.00 | |
FY Salaries and Wages | | | 219 981.00 | |
FZ Social Security Contributions | | | 92 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 750.00 | |
GE Other Expenses | | | 3 417.00 | |
GF Total Operating Expenses (II) | | | 560 084.00 | |
GG - OPERATING RESULT (I - II) | | | 37 569.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 3 665.00 | | | 3 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 803.00 | | | 597 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 383.00 | | | 564 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 420.00 | | | 33 420.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 245 064.00 | | 2 216.00 | 245 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 181.00 | |
I4 DECREASES Grand Total | | | 247 280.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 683.00 | | 2 216.00 | 229 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 181.00 | | | 13 181.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 381.00 | | | 12 381.00 |
VA Doubtful or disputed receivables | 415 797.00 | | | 415 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 422.00 | 232 422.00 | | 232 422.00 |
